Treasury Analyst – Cash, Derivatives & Exec Reporting

MDS Staffing; Fort Wayne (IN); On-site; USD 55,000 - 85,000; Full time

Job summary

MDS Staffing is seeking a Treasury Analyst in the United States (Fort Wayne, IN) to support daily cash operations, hedging analysis, and executive reporting. This role offers exposure to corporate treasury, risk management, and cross-functional collaboration with accounting, operations, and risk teams.

Ideal candidates are early-career professionals with a Bachelor’s degree in accounting or finance and up to 3 years of relevant experience, strong analytical skills, and clear communication

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Entry-level to 3 years of relevant experience in financial analysis, corporate accounting, or treasury operations.
• Strong problem-solving capabilities with high attention to quantitative detail.
• Effective written and verbal communication skills, with the ability to interface across departments and synthesize data for executive presentation.

Responsibilities

• Derivative & Hedging Analysis: Coordinate cross-functionally with accounting, operations, trading, and risk management teams to reconcile exchange-traded derivative positions between broker statements and internal systems of record.
• Month-End Reporting: Execute monthly closing processes and prepare reporting for realized and unrealized exchange-traded derivative positions.
• Cash Management: Support daily cash monitoring, payment processing, and intercompany financial activities.
• Process Optimization: Identify and execute opportunities to improve internal controls, eliminate redundancies, and enhance efficiencies across treasury banking workflows.
• Executive & Board Support: Assist the Treasury Director in accumulating financial analysis and preparing executive summary materials for senior leadership and the Board of Directors.
• General Treasury Support: Perform ad-hoc treasury projects and financial analysis as assigned.

Skills

Analytical skills

Communication

Education

Bachelor’s degree in Accounting, Finance, or a related field

Job description

MDS Staffing is seeking a Treasury Analyst in the United States (Fort Wayne, IN) to support daily cash operations, hedging analysis, and executive reporting. This role offers exposure to corporate treasury, risk management, and cross-functional collaboration with accounting, operations, and risk teams.

Ideal candidates are early-career professionals with a Bachelor’s degree in accounting or finance and up to 3 years of relevant experience, strong analytical skills, and clear communication